AWAP

Alliance Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $200M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$324K
3
+$319K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$310K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$296K

Top Sells

1
+$300K
2
+$238K
3
+$202K
4
MRK icon
Merck
MRK
+$109K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$104K

Sector Composition

1 Healthcare 9.43%
2 Technology 8.53%
3 Financials 8.33%
4 Communication Services 7.88%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.3%
1,226
77
$328K 0.3%
150
+10
78
$326K 0.29%
2,666
79
$319K 0.29%
+14,844
80
$300K 0.27%
5,401
81
$297K 0.27%
1,270
+167
82
$296K 0.27%
+6,185
83
$285K 0.26%
1,991
-12
84
$271K 0.24%
18,211
+2,800
85
$267K 0.24%
3,960
86
$263K 0.24%
7,075
87
$260K 0.23%
682
+15
88
$256K 0.23%
6,270
-288
89
$255K 0.23%
+2,837
90
$252K 0.23%
21,222
-600
91
$252K 0.23%
4,761
-309
92
$250K 0.22%
1,979
-11
93
$244K 0.22%
2,032
+143
94
$242K 0.22%
3,827
95
$234K 0.21%
1,215
+18
96
$232K 0.21%
+1,010
97
$228K 0.21%
+3,946
98
$224K 0.2%
7,093
99
$223K 0.2%
3,761
100
$219K 0.2%
13,460
1 2 3
4
5